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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$7.28B
AUM Growth
+$453M
Cap. Flow
-$58.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$20.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.2M
3
ZS icon
Zscaler
ZS
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.7M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.4M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.22%
2 Technology 13.93%
3 Financials 10.22%
4 Consumer Discretionary 5.81%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
951
Lithia Motors
LAD
$8.16B
$355K ﹤0.01%
1,050
-517
-33% -$160K
WBA
952
DELISTED
Walgreens Boots Alliance
WBA
$354K ﹤0.01%
30,877
-29
-0.1% -$323
BLDR icon
953
Builders FirstSource
BLDR
$7.23B
$354K ﹤0.01%
3,032
+90
+3% +$10.4K
SONY icon
954
Sony
SONY
$141B
$354K ﹤0.01%
13,582
-829
-6% -$20.7K
BSJS icon
955
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$353K ﹤0.01%
16,006
-3,631
-18% -$78.7K
SUN icon
956
Sunoco
SUN
$14.2B
$352K ﹤0.01%
6,569
-1,047
-14% -$57.8K
QJUN icon
957
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
$352K ﹤0.01%
11,902
+1,245
+12% +$34.4K
AEM icon
958
Agnico Eagle Mines
AEM
$109B
$350K ﹤0.01%
2,947
+382
+15% +$44.3K
OHI icon
959
Omega Healthcare
OHI
$14B
$350K ﹤0.01%
9,537
+175
+2% +$6.5K
CDW icon
960
CDW
CDW
$18.6B
$349K ﹤0.01%
+1,956
New +$332K
HMC icon
961
Honda
HMC
$40.7B
$349K ﹤0.01%
12,110
-2,304
-16% -$67.2K
ARGX icon
962
argenx
ARGX
$66.2B
$349K ﹤0.01%
633
+116
+22% +$67.3K
VEEV icon
963
Veeva Systems
VEEV
$45.8B
$348K ﹤0.01%
1,207
-15
-1% -$3.72K
WSO icon
964
Watsco Inc
WSO
$12.9B
$347K ﹤0.01%
786
-16
-2% -$7.42K
TREX icon
965
Trex
TREX
$4.69B
$346K ﹤0.01%
6,360
-170
-3% -$9.63K
PNW icon
966
Pinnacle West Capital
PNW
$11.9B
$345K ﹤0.01%
3,860
-821
-18% -$75.1K
TKO icon
967
TKO Group
TKO
$13.5B
$345K ﹤0.01%
1,895
-153
-7% -$24.6K
EXC icon
968
Exelon
EXC
$45.3B
$344K ﹤0.01%
7,933
-305
-4% -$13.6K
TEM
969
Tempus AI
TEM
$12.8B
$340K ﹤0.01%
+5,345
New +$306K
IBKR icon
970
Interactive Brokers
IBKR
$43.7B
$339K ﹤0.01%
6,120
-1,628
-21% -$77.2K
BMO icon
971
Bank of Montreal
BMO
$120B
$339K ﹤0.01%
3,064
-92
-3% -$9.27K
CASY icon
972
Casey's General Stores
CASY
$28.2B
$337K ﹤0.01%
661
-72
-10% -$33.2K
EGP icon
973
EastGroup Properties
EGP
$10.8B
$336K ﹤0.01%
2,008
– –
MCO icon
974
Moody's
MCO
$88.2B
$335K ﹤0.01%
+667
New +$309K
IRTC icon
975
iRhythm Holdings
IRTC
$3.83B
$333K ﹤0.01%
2,166
+44
+2% +$5.69K
37 38
39
40 41

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Stephens Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Stephens Inc held 1,334 positions worth $7.28B, up 6.6% from $6.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q2 2025 filing shows 98 new, 529 increased, 521 reduced and 60 closed positions. Its largest new stake was Zscaler: 50,737 shares worth $1.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Stephens Inc's largest Q2 2025 buy was Zscaler: 50,737 shares worth $1.27M.
  • Stephens Inc added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, an estimated $20.3M increase.
  • Stephens Inc's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.7M.
  • Stephens Inc fully exited Innovator US Equity Power Buffer ETF December in Q2 2025, selling an estimated $23.1M.
  • Stephens Inc's ten largest holdings make up 19% of its $7.28B portfolio in Q2 2025.
  • Stephens Inc opened 98 new positions and closed 60 in Q2 2025.
  • Stephens Inc's portfolio value rose 6.6% quarter-over-quarter to $7.28B.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.